VFMVF4: NAV from 28 Feb 2013 to 07 Mar 2013

NAV from 28 Feb 2013 to 07 Mar 2013 of Vietnam Blue-Chips Fund (VF4) as follows:

			By VND
No.	ITEMS	CURRENT PERIOD	PREVIOUS PERIOD
		7-Mar-2013	28-Feb-2013
I	Beginning NAV	592.127.647.910	600.866.442.673
II	Changes in NAV during the week	(5.101.212.489)	(8.738.794.763)
	In which:
1	Changes in NAV due to investment activities in week	(5.101.212.489)	(8.738.794.763)
2	Changes in NAV due to distributing fund's income to investors		-
III	Ending NAV	587.026.435.421	592.127.647.910
IV	NAV per unit (*)	7.279	7.342
(*) based on a total of 80,646,000 units.

HOSE

>   VFMVFA: NAV from 28 Feb 2013 to 07 Mar 2013 (12/03/2013)

>   HBE: Establishment of subsidiaries (12/03/2013)

>   DNM: Report on use of proceeds (12/03/2013)

>   HMH: Time and Place for Annual General Meeting of Shareholders 2013 (12/03/2013)

>   RCL: Notice of record date for Annual General Meeting of Shareholders 2013 and dividend payment (12/03/2013)

>   SSM: Board Resolution on plan of AGM 2013 (12/03/2013)

>   PXA: Notice of record date for Annual General Meeting of Shareholders 2013 (12/03/2013)

>   RCL: Financial Statement FY 2012 (12/03/2013)

>   PTS: Financial Statement FY 2012 (consolidated) (12/03/2013)

>   PGS: Financial Statement FY 2012 (consolidated) (12/03/2013)